Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$591M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$240M |
| 3 |
Boston Scientific
BSX
|
+$194M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$193M |
| 5 |
Clarivate
CLVT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25B |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$664M |
| 4 |
AstraZeneca
AZN
|
+$658M |
| 5 |
Microsoft
MSFT
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
Boeing
BA
$167B
| $16.5M | 0.01% |
75,000
+50,000
| +200% | +$11.2M |
|
1102
Omega Healthcare
OHI
$15.3B
| $16.5M | 0.01% |
550,327
+8,686
| +2% | +$299K |
|
1103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.5M | 0.01% |
40
-14
| -26% | -$5.92M |
|
|
JNPR
1104
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.01% |
597,716
+2,320
| +0.4% | +$65.3K |
|
1105
NiSource
NI
$22B
| $16.4M | 0.01% |
678,458
+318,425
| +88% | +$7.94M |
|
1106
PUT
Prologis
PLD
$137B
| $16.4M | 0.01% |
131,000
| – | – |
|
|
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.01% |
471,919
-644,915
| -58% | -$22.5M |
|
1108
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.3M | 0.01% |
112,226
+21,606
| +24% | +$3.22M |
|
|
WBT
1109
DELISTED
Welbilt, Inc.
WBT
| $16.3M | 0.01% |
701,715
+152,430
| +28% | +$3.58M |
|
1110
Diamondback Energy
FANG
$55.1B
| $16.3M | 0.01% |
172,228
-39,598
| -19% | -$3.18M |
|
1111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $16.3M | 0.01% |
427,078
-2,056,773
| -83% | -$79.4M |
|
1112
Western Union
WU
$2.55B
| $16.2M | 0.01% |
802,264
+238,320
| +42% | +$5.26M |
|
1113
Alcoa
AA
$11.6B
| $16.2M | 0.01% |
331,213
-982,312
| -75% | -$41.5M |
|
1114
CALL
Northrop Grumman
NOC
$77.8B
| $16.2M | 0.01% |
45,000
| – | – |
|
1115
CubeSmart
CUBE
$9.57B
| $16.2M | 0.01% |
334,130
-81,577
| -20% | -$4.12M |
|
1116
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $16.1M | 0.01% |
200,000
+140,000
| +233% | +$12.2M |
|
|
1117
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $16.1M | 0.01% |
200,000
+140,000
| +233% | +$12.2M |
|
1118
Ovintiv
OVV
$16.6B
| $16.1M | 0.01% |
490,419
+56,154
| +13% | +$1.55M |
|
1119
Quest Diagnostics
DGX
$25.6B
| $16.1M | 0.01% |
110,771
-20,507
| -16% | -$3M |
|
|
SI
1120
DELISTED
Silvergate Capital Corporation
SI
| $16.1M | 0.01% |
139,125
+18,960
| +16% | +$2.03M |
|
1121
Everest Group
EG
$15.4B
| $16.1M | 0.01% |
64,056
+13,434
| +27% | +$3.45M |
|
|
VISN
1122
Vistance Networks Inc
VISN
$2.67B
| $16M | 0.01% |
1,178,459
-607,663
| -34% | -$10.4M |
|
1123
Novartis
NVS
$297B
| $16M | 0.01% |
195,737
-90,610
| -32% | -$8.15M |
|
1124
Cincinnati Financial
CINF
$28.5B
| $16M | 0.01% |
140,098
-22,200
| -14% | -$2.64M |
|
1125
PUT
Host Hotels & Resorts
HST
$17.1B
| $16M | 0.01% |
980,000
| – | – |
|
Similar funds
Citigroup's Q3 2021 Portfolio in Review
As of Q3 2021, Citigroup held 6,611 positions worth $169B, up 1.9% from $166B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $5.8B of net new capital in Q3 2021, opening 423 new positions and adding to 2,034 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 9,095,000 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.25B trimmed.
- Citigroup's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 9,095,000 shares worth $90.5M.
- Citigroup added most to Invesco Dorsey Wright Momentum ETF in Q3 2021, an estimated $591M increase.
- Citigroup's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25B.
- Citigroup fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $809M.
- Citigroup's ten largest holdings make up 25% of its $169B portfolio in Q3 2021.
- Citigroup opened 423 new positions and closed 793 in Q3 2021.
- Citigroup's portfolio value rose 1.9% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.